MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings6,007 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 22.8M | $10.9B | 4.7% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 36.3M | $7.3B | 3.2% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 13.4M | $5.5B | 2.4% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 20.2M | $4.1B | 1.8% | — | — | — | Increased — |
MICROSOFT CORP | 10M | $3.7B | 1.6% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7.4M | $3.5B | 1.5% | — | — | — | Increased — |
ISHARES CORE S&P 500 ETF | 12.5M | $3.4B | 1.5% | $454.96 | +2.25% | 19 qtrssince 2019-Q2 | Increased 81 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 8.1M | $3.3B | 1.4% | — | — | — | Decreased — |
APPLE INC | 15.2M | $2.9B | 1.3% | — | — | — | Decreased — |
AMAZON.COM INC | 18.8M | $2.9B | 1.2% | — | — | — | Increased — |
TESLA INC | 11.4M | $2.8B | 1.2% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 7.9M | $2.8B | 1.2% | — | — | — | Increased — |
NVIDIA CORP | 5.5M | $2.7B | 1.2% | — | — | — | Increased — |
ALPHABET INC-CL A | 14.1M | $2B | 0.9% | — | — | — | Increased — |
MICROSOFT CORP | 5.2M | $1.9B | 0.8% | $305.14 | +21.43% | 21 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 9.8M | $1.9B | 0.8% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 5.1M | $1.8B | 0.8% | — | — | — | Increased — |
MICROSOFT CORP | 4.6M | $1.7B | 0.8% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 6M | $1.7B | 0.7% | $414.10 | +12.01% | 21 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 10M | $1.5B | 0.6% | — | — | — | Increased — |
MILLENNIUM MANAGEMENT LLC manages $231.1B across 6007 positions as of Q4 2023. Top holdings: SPY (4.7%), IWM (3.2%), QQQ (2.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 512 new positions, 590 exits, 1607 increased. Top move: IVV (INCREASED, conviction 81). Portfolio: $231.1B across 6007 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer